Indian Company Master Data Made Simple
Vision Cinemas Limited
Founded in 1992, Vision Cinemas Limited has been operating for more than 33 years. It is registered under CIN L33129KA1992PLC013262 and registration number 13262. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹15.00 crore. Its paid up capital is ₹7.89 crore.
Its core business comprises manufacture of medical; precision and optical instruments; watches and clocks. The company has been registered in the city of Bangalore. Its official registered office is situated at #24/1, 5th Main Road, Jayamahal Extension, Jayamahal, Benson Town, Bangalore, Bangalore North, Karnataka, India, 560046. The company is currently active. The company’s official contact email is [email protected]. Senior management roles are held by Anita Vasanth (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/06/1992
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,89,20,455.00
- Activity
- Manufacture Of Medical; Precision And Optical Instruments; Watches And Clocks
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.31L | ₹65.59L | ₹0.00L |
| Accumulated Depreciation | -₹1,873.56L | -₹1,861.31L | -₹1,847.08L | -₹1,826.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹404.48L | ₹204.38L | ₹290.34L | ₹328.00L | ₹0.00L |
| Tangible Book Value | ₹841.95L | ₹850.95L | ₹861.86L | ₹817.22L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.30L | ₹65.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹42.59L |
| Machinery Furniture Equipment | ₹1,148.50L | ₹1,148.50L | ₹1,148.50L | ₹1,148.49L | ₹0.00L |
| Total Assets | ₹1,246.43L | ₹1,055.33L | ₹1,152.20L | ₹1,145.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹841.95L | ₹850.95L | ₹861.86L | ₹817.22L | ₹0.00L |
| Gross PPE | ₹1,974.21L | ₹1,974.21L | ₹1,974.21L | ₹1,974.20L | ₹0.00L |
| Total Capitalization | ₹841.95L | ₹850.95L | ₹862.16L | ₹882.82L | ₹0.00L |
| Common Stock | ₹789.21L | ₹789.21L | ₹789.21L | ₹789.21L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.30L | ₹65.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹52.75L | ₹61.74L | ₹72.64L | ₹28.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹789.21L | ₹789.21L | ₹789.21L | ₹789.21L | ₹0.00L |
| Additional Paid In Capital | ₹791.61L | ₹791.61L | ₹791.61L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹130.31L | ₹142.13L | ₹164.91L | ₹154.46L | ₹0.00L |
| Invested Capital | ₹841.95L | ₹850.95L | ₹862.16L | ₹882.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.36L | ₹4.91L | ₹4.59L | ₹2.69L | ₹0.00L |
| Net Tangible Assets | ₹841.95L | ₹850.95L | ₹861.86L | ₹817.22L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹14.53L | ₹9.03L | ₹32.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.36L | ₹4.91L | ₹4.59L | ₹2.69L | ₹0.00L |
| Stockholders Equity | ₹841.95L | ₹850.95L | ₹861.86L | ₹817.22L | ₹0.00L |
| Share Issued | ₹708.24L | ₹708.25L | ₹708.25L | ₹708.25L | ₹0.00L |
| Current Assets | ₹1,116.12L | ₹913.20L | ₹987.27L | ₹990.78L | ₹0.00L |
| Working Capital | ₹711.64L | ₹708.82L | ₹697.24L | ₹728.37L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹42.59L |
| Ordinary Shares Number | ₹708.24L | ₹708.25L | ₹708.25L | ₹708.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.30L | ₹65.60L | ₹0.00L |
| Current Liabilities | ₹404.48L | ₹204.38L | ₹290.03L | ₹262.41L | ₹0.00L |
| Net PPE | ₹100.65L | ₹112.90L | ₹127.13L | ₹147.77L | ₹0.00L |
| Retained Earnings | -₹739.42L | -₹730.42L | -₹719.51L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | ₹2.97L | ₹2.99L | ₹0.00L |
| Common Stock Equity | ₹841.95L | ₹850.95L | ₹861.86L | ₹817.22L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3.56L | ₹0.33L | ₹1.89L | ₹0.27L | ₹0.00L |
| Financing Cash Flow | -₹1.96L | ₹2.16L | ₹1.28L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹10.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1.60L | -₹12.39L | ₹0.61L | ₹0.27L | ₹0.00L |
| End Cash Position | ₹1.37L | ₹4.93L | ₹4.59L | ₹2.70L | ₹0.00L |
| Beginning Cash Position | ₹4.93L | ₹4.60L | ₹2.70L | ₹2.43L | ₹0.00L |
| Operating Cash Flow | -₹1.60L | -₹12.39L | ₹0.61L | ₹0.27L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.20L | ₹1.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹3.72L | ₹2.82L | ₹34.24L | -₹6.52L | ₹0.00L |
| Total Expenses | ₹328.84L | ₹169.14L | ₹50.44L | ₹27.19L | ₹0.00L |
| Operating Revenue | ₹320.30L | ₹157.74L | ₹40.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹7.20L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.01L | ₹0.00L | ₹0.09L | ₹4.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| General And Administrative Expense | ₹14.26L | ₹12.43L | ₹7.68L | ₹1.81L | ₹0.00L |
| Reconciled Depreciation | ₹12.24L | ₹14.22L | ₹20.65L | ₹20.65L | ₹0.00L |
| Net Income Continuous Operations | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Net Income | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Operating Income | -₹8.54L | -₹11.40L | -₹10.44L | -₹27.19L | ₹0.00L |
| Diluted Average Shares | ₹817.27L | ₹761.43L | ₹708.25L | ₹708.25L | ₹0.00L |
| Selling And Marketing Expense | ₹224.37L | ₹0.10L | ₹0.08L | ₹0.14L | ₹0.00L |
| Normalized Income | -₹8.99L | -₹10.66L | ₹27.83L | -₹32.03L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.03L | ₹0.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.05L | ₹0.00L | -₹0.12L | -₹4.29L | ₹0.00L |
| EBIT | -₹8.54L | -₹11.40L | ₹13.59L | -₹27.17L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Net Interest Income | ₹0.05L | ₹0.00L | -₹0.12L | -₹4.29L | ₹0.00L |
| Operating Expense | ₹328.84L | ₹169.14L | ₹50.44L | ₹27.19L | ₹0.00L |
| Normalized EBITDA | ₹3.72L | ₹2.82L | ₹10.24L | -₹6.52L | ₹0.00L |
| Net Income Common Stockholders | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Pretax Income | -₹8.45L | -₹11.36L | ₹13.50L | -₹31.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹320.30L | ₹157.74L | ₹40.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹238.63L | ₹12.53L | ₹7.76L | ₹1.95L | ₹0.00L |
| Other Operating Expenses | ₹53.54L | ₹192.46L | ₹12.35L | ₹3.67L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.00L | ₹0.09L | ₹4.25L | ₹0.00L |
| Basic Average Shares | ₹817.27L | ₹761.43L | ₹708.25L | ₹708.25L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹8.99L | -₹10.66L | ₹44.63L | -₹32.03L | ₹0.00L |
| Tax Provision | ₹0.54L | -₹0.70L | -₹31.13L | ₹0.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/06/1992 | Bindiganavale Ranganasanth | 01763289 | Managing Director | View other directorships |
| 15/11/2000 | Anita Vasanth | 01763255 | Director | View other directorships |
| 30/05/2019 | Anita Vasanth | *****9301D | CFO | |
| 01/07/2019 | Muthuswamy Hariharan | 08497968 | Director | View other directorships |
| 01/07/2019 | Kunal Ashok | 08497957 | Director | View other directorships |
| 14/02/2024 | Kanti Gajanana Hegde | *****0739Q | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-03112024 | - |
| 13/05/2024 | Form MGT-7-13052024_signed | - |
| 03/05/2024 | Form MGT-7-03052024 | - |
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Address
FAQ
The current board member of Vision Cinemas Limited are:
- Anita Vasanth
- Bindiganavale Ranganasanth
- Muthuswamy Hariharan
- Kunal Ashok